ACTFX Mutual Fund
ACTFX Mutual Fund
NAV$8.19
TER2.12%
Holdings1,295
ACTFX Mutual Fund
NAV$8.19
Invesco High Yield Municipal Fund Class C
TER2.12%
Holdings1,295
ACTFX Mutual Fund Geographic Allocation
ACTFX geographic allocation spans US (55.1%), United States (51.5%), Puerto Rico (0.2%), China (0.1%), Canada (0.0%). The fund covers 3 regions.
ACTFX country exposure helps investors assess international diversification and geopolitical risk.ACTFX sector breakdown alongside geography gives a complete picture of portfolio allocation.